(Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.09%5,315 | 142.56%7,386 | 138.34%2.5萬 | -68.32%8,016 | -68.32%8,016 | 26.25%2.43萬 | -77.47%3,045 | -64.81%1.05萬 | 107.45%2.53萬 | 107.45%2.53萬 |
-現金和現金等價物 | -78.09%5,315 | 142.56%7,386 | 138.34%2.5萬 | -68.32%8,016 | -68.32%8,016 | 26.25%2.43萬 | -77.47%3,045 | -64.81%1.05萬 | 107.45%2.53萬 | 107.45%2.53萬 |
應收款項 | 91.77%606 | 712.86%569 | 650.00%465 | 32.07%383 | 32.07%383 | 259.09%316 | -73.18%70 | --62 | -1.69%290 | -1.69%290 |
-應收賬款 | 91.77%606 | 712.86%569 | 650.00%465 | 32.07%383 | 32.07%383 | 259.09%316 | -73.18%70 | --62 | -1.69%290 | -1.69%290 |
存貨 | --9,247 | --9,543 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -78.21%3.63萬 | -71.00%5.66萬 | -46.36%18.62萬 | -42.28%20.06萬 | -42.28%20.06萬 | --16.66萬 | --19.53萬 | 36.74%34.72萬 | 36.94%34.75萬 | 36.94%34.75萬 |
流動資產合計 | -73.08%5.15萬 | -62.63%7.41萬 | -40.83%21.17萬 | -43.99%20.9萬 | -43.99%20.9萬 | 890.21%19.12萬 | 1,340.21%19.84萬 | 26.11%35.78萬 | 40.13%37.31萬 | 40.13%37.31萬 |
非流動資產 | ||||||||||
長期應收票據 | --8.89萬 | --8.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --8.89萬 | --8.89萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -26.60%14.03萬 | -17.85%16.3萬 | -40.83%21.17萬 | -43.99%20.9萬 | -43.99%20.9萬 | 890.21%19.12萬 | 1,340.21%19.84萬 | 26.11%35.78萬 | 40.13%37.31萬 | 40.13%37.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.81%147.93萬 | 6.47%142.15萬 | 5.06%135萬 | 8.61%128.69萬 | 8.61%128.69萬 | 9.30%126.65萬 | 22.02%133.51萬 | 19.47%128.49萬 | 22.89%118.49萬 | 22.89%118.49萬 |
-應付賬款 | 12.09%69.71萬 | 10.95%69.07萬 | 12.02%68.47萬 | 11.23%64.5萬 | 11.23%64.5萬 | 12.90%62.19萬 | 20.80%62.26萬 | 23.42%61.12萬 | 27.35%57.99萬 | 27.35%57.99萬 |
-應付關聯方款項 | 21.36%78.22萬 | 2.56%73.07萬 | -1.24%66.53萬 | 6.10%64.19萬 | 6.10%64.19萬 | 6.04%64.46萬 | 23.12%71.25萬 | 16.10%67.37萬 | 18.89%60.5萬 | 18.89%60.5萬 |
應計費用 | 28.28%14.03萬 | 10.36%10.89萬 | 11.67%9.85萬 | 0.40%7.99萬 | 0.40%7.99萬 | 48.60%10.94萬 | 56.30%9.87萬 | 8.13%8.82萬 | -5.65%7.96萬 | -5.65%7.96萬 |
短期借款與租賃負債 | 11.94%27.99萬 | 22.72%30.26萬 | 31.94%30.46萬 | -5.08%21.91萬 | -5.08%21.91萬 | 8.32%25萬 | 6.81%24.66萬 | 0.65%23.08萬 | -66.11%23.08萬 | -66.11%23.08萬 |
-短期借款 | 11.94%27.99萬 | 22.72%30.26萬 | 31.94%30.46萬 | -5.08%21.91萬 | -5.08%21.91萬 | 8.32%25萬 | 6.81%24.66萬 | 0.65%23.08萬 | -66.11%23.08萬 | -66.11%23.08萬 |
遞延負債 | -2.77%5.66萬 | -7.64%5.55萬 | -6.61%5.53萬 | -7.23%5.48萬 | -7.23%5.48萬 | -3.70%5.82萬 | 0.69%6.01萬 | 0.68%5.93萬 | 5.01%5.91萬 | 5.01%5.91萬 |
其他流動負債 | -29.66%21.56萬 | -78.93%17.21萬 | -53.54%11.04萬 | -42.50%27.14萬 | -42.50%27.14萬 | 2.78%30.66萬 | 104.31%81.67萬 | -57.24%23.77萬 | -65.82%47.2萬 | -65.82%47.2萬 |
流動負債總額 | 9.10%217.17萬 | -19.42%206.05萬 | 0.94%191.88萬 | -5.64%191.21萬 | -5.64%191.21萬 | 9.27%199.07萬 | 38.41%255.7萬 | -5.01%190.1萬 | -36.01%202.64萬 | -36.01%202.64萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.47%11.96萬 | 106.90%9.07萬 | 119.67%9.06萬 | 203.49%11.95萬 | 203.49%11.95萬 | 257.97%13.82萬 | 18.45%4.38萬 | 15.73%4.12萬 | 17.59%3.94萬 | 17.59%3.94萬 |
-長期借款 | -13.47%11.96萬 | 106.90%9.07萬 | 119.67%9.06萬 | 203.49%11.95萬 | 203.49%11.95萬 | 257.97%13.82萬 | 18.45%4.38萬 | 15.73%4.12萬 | 17.59%3.94萬 | 17.59%3.94萬 |
非流動負債總額 | -13.47%11.96萬 | 106.90%9.07萬 | 119.67%9.06萬 | 203.49%11.95萬 | 203.49%11.95萬 | 257.97%13.82萬 | 18.45%4.38萬 | 15.73%4.12萬 | 17.59%3.94萬 | 17.59%3.94萬 |
總負債 | 7.63%229.13萬 | -17.29%215.12萬 | 3.46%200.94萬 | -1.65%203.16萬 | -1.65%203.16萬 | 14.43%212.89萬 | 38.02%260.09萬 | -4.65%194.22萬 | -35.45%206.58萬 | -35.45%206.58萬 |
所有者權益 | ||||||||||
股本 | 9.32%46.4萬 | 14.49%45.48萬 | 18.07%45.48萬 | 16.03%44.23萬 | 16.03%44.23萬 | 19.51%42.44萬 | 14.09%39.72萬 | 56.82%38.52萬 | 297.87%38.12萬 | 297.87%38.12萬 |
-普通股股本 | 9.32%46.4萬 | 14.49%45.48萬 | 18.07%45.48萬 | 16.03%44.23萬 | 16.03%44.23萬 | 19.51%42.44萬 | 14.09%39.72萬 | 56.82%38.52萬 | 297.86%38.12萬 | 297.86%38.12萬 |
-優先股股本 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | --10 | --10 |
留存收益 | -4.02%-1,296.52萬 | -0.67%-1,280.23萬 | -7.99%-1,261.43萬 | -7.48%-1,257.49萬 | -7.48%-1,257.49萬 | -14.69%-1,246.45萬 | -18.56%-1,271.64萬 | -54.01%-1,168.07萬 | -63.23%-1,169.94萬 | -63.23%-1,169.94萬 |
資本公積 | 2.28%1,034.85萬 | 3.35%1,032.68萬 | 5.71%1,032.68萬 | 6.00%1,026.18萬 | 6.00%1,026.18萬 | 17.26%1,011.77萬 | 16.64%999.17萬 | 73.27%976.86萬 | 144.01%968.06萬 | 144.01%968.06萬 |
不影響留存收益的損益 | 284.40%4.83萬 | 379.80%7.92萬 | 853.14%8.16萬 | 1,219.04%9.38萬 | 1,219.04%9.38萬 | 139.62%1.26萬 | -52.87%-2.83萬 | -87.69%-1.08萬 | -122.84%-8,378 | -122.84%-8,378 |
其他權益 | ---- | ---- | ---- | --1,130 | --1,130 | -84.62%1.87萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -11.28%-210.43萬 | 17.59%-194.15萬 | -13.87%-175.11萬 | -7.89%-177.6萬 | -7.89%-177.6萬 | -5.38%-189.11萬 | -29.15%-235.58萬 | 9.90%-153.78萬 | 43.00%-164.6萬 | 43.00%-164.6萬 |
非控制性權益 | -0.11%-4.67萬 | -0.06%-4.67萬 | -0.06%-4.67萬 | -0.06%-4.67萬 | -0.06%-4.67萬 | -0.05%-4.67萬 | -0.23%-4.67萬 | -0.33%-4.67萬 | -0.33%-4.67萬 | -0.33%-4.67萬 |
總權益 | -11.01%-215.1萬 | 17.24%-198.82萬 | -13.46%-179.78萬 | -7.68%-182.26萬 | -7.68%-182.26萬 | -5.24%-193.77萬 | -28.43%-240.25萬 | 9.63%-158.44萬 | 42.31%-169.27萬 | 42.31%-169.27萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據